IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$1.05M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K

Top Sells

1
+$4.73M
2
+$4.29M
3
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Sector Composition

1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.06%
+2,121
127
$74K 0.05%
15,000
128
$40K 0.03%
+17,000
129
– –
-8,578
130
– –
-11,980
131
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-14,947
132
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-200,000
133
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-7,573
134
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-4,800
135
– –
-4,885
136
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-9,850
137
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-21,351
138
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-31,210
139
– –
-1,875
140
– –
-21,359
141
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-19,000
142
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-8,948
143
– –
-25,113
144
– –
-8,581
145
– –
-2,359
146
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-161,097
147
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-4,212
148
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-4,750
149
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-15,767
150
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-1,381
3 4 5
6
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